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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
+$18.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.92%
Holding
538
New
35
Increased
195
Reduced
248
Closed
27

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.53M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$3.98M 0.31%
11,489
+266
+2% +$97K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$3.81M 0.3%
15,396
+1,912
+14% +$458K
WM icon
78
Waste Management
WM
$95B
$3.75M 0.29%
17,582
+63
+0.4% +$12.4K
KO icon
79
Coca-Cola
KO
$383B
$3.69M 0.29%
60,356
+7,470
+14% +$449K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.63M 0.28%
101,286
+94,375
+1,366% +$3.25M
MA icon
81
Mastercard
MA
$498B
$3.59M 0.28%
7,456
-2,829
-28% -$1.29M
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.59M 0.28%
110,392
+95,500
+641% +$2.93M
CSX icon
83
CSX Corp
CSX
$94B
$3.59M 0.28%
96,717
+225
+0.2% +$8.21K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$3.58M 0.28%
51,084
+556
+1% +$40.6K
ENB icon
85
Enbridge
ENB
$120B
$3.56M 0.28%
98,465
+27,236
+38% +$966K
BAC icon
86
Bank of America
BAC
$429B
$3.56M 0.28%
93,795
-48,204
-34% -$1.65M
TRV icon
87
Travelers Companies
TRV
$81.1B
$3.53M 0.27%
15,332
+819
+6% +$175K
SHOP icon
88
Shopify
SHOP
$168B
$3.5M 0.27%
45,366
+1,051
+2% +$83K
SRE icon
89
Sempra
SRE
$58.1B
$3.36M 0.26%
46,782
+8,771
+23% +$629K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$3.35M 0.26%
44,550
+1,455
+3% +$102K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$72.9B
$3.34M 0.26%
3,473
+268
+8% +$255K
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.25M 0.25%
34,284
-133,099
-80% -$12.6M
ADBE icon
93
Adobe
ADBE
$105B
$3.24M 0.25%
6,414
-766
-11% -$439K
RTX icon
94
RTX Corp
RTX
$290B
$3.22M 0.25%
33,044
+4,913
+17% +$443K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.25%
12,213
+933
+8% +$219K
AMGN icon
96
Amgen
AMGN
$209B
$3.2M 0.25%
11,243
+87
+0.8% +$25.5K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.18M 0.25%
158,307
-14,048
-8% -$282K
PPG icon
98
PPG Industries
PPG
$24.9B
$3.17M 0.25%
21,908
+487
+2% +$69.2K
C icon
99
Citigroup
C
$213B
$3.1M 0.24%
49,049
-488
-1% -$27.2K
AMT icon
100
American Tower
AMT
$83.5B
$3.07M 0.24%
15,518
+3,522
+29% +$702K
2 3
4
5 6

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Procyon Advisors held 538 positions worth $1.29B, up 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q1 2024 filing shows 35 new, 195 increased, 248 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $12.1M increase.
  • Procyon Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Procyon Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $4.98M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Procyon Advisors opened 35 new positions and closed 27 in Q1 2024.
  • Procyon Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.29B.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.